日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3290 | 0.02 | 09/25 | 11.3271 | -0.87 | 09/24 | 11.4269 | -0.01 | 09/23 | 11.4278 | 0.19 | 09/20 | 11.4057 | 0.05 | 09/19 | 11.4004 | -0.04 | 09/18 | 11.4051 | -0.06 | 09/16 | 11.4119 | 0.01 | 09/13 | 11.4110 | -0.26 | 09/12 | 11.4402 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4375 | -0.18 | 09/10 | 11.4582 | 0.48 | 09/09 | 11.4036 | 0.70 | 09/06 | 11.3244 | -0.39 | 09/05 | 11.3691 | -0.11 | 09/04 | 11.3813 | 0.94 | 09/03 | 11.2754 | 0.47 | 08/30 | 11.2232 | -0.16 | 08/29 | 11.2416 | -0.26 | 08/28 | 11.2709 | 0.20 | |